GLXYMID

Galaxy Digital

Financial ServicesFinancial - Capital Markets
$29.26
$0.01(+3.54%)
52W$16.43
$45.92
Updated Jun 29, 02:00 AM
RSI44
RS Rating68/99
Beta3.88
Volatility91%
F-Score1/9
Mkt Cap$9.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Galaxy Digital is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 79% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.88
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.33
50 SMA > 100 SMA$25.12
100 SMA > 150 SMA$25.68
150 SMA > 200 SMA$27.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.80-5.01%BELOW
50 SMA$29.33-0.23%BELOW
100 SMA$25.12+16.48%ABOVE
150 SMA$25.68+13.94%ABOVE
200 SMA$27.91+4.85%ABOVE

Price Performance

1D+3.5%
1W-11.6%
1M-1.2%
3M+49.2%
6M+25.0%
YTD+18.2%
1Y+42.9%
3Y+8.7%
52-Week Trading Range44% from low
$29.26
52W Low$16.43
52W High$45.92

Technical Indicators

RSI (14)NEUTRAL
43.7
305070
Setup ScoreCOOL
2/10
Base depth: 67.2%

Risk Profile

Beta
3.88
52W Vol
91%
ATR
$3.17
Max DD (1Y)
-61%

Volume Analysis

Today
50D Avg
5.92M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+127%
$0.10
Q3'25+1134%
$1.01
Q4'25-266%
$-1.03
Q1'26+79%
$-0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.00%

Stock Price CAGR

10 Years:+2.53%
5 Years:+5.12%
3 Years:+8.67%
1 Year:+42.87%

Return on Equity

10Y Avg:-15.3%
5Y Avg:18.8%
3Y Avg:29.6%
Last Year:-2.3%

Key Metrics

Market Cap$9.7B
Gross Margin1.9%
Net Margin-0.1%
Piotroski F-Score1/9

Frequently Asked Questions

Is GLXY in an uptrend right now?

GLXY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GLXY overbought or oversold?

GLXY's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is GLXY outperforming the market?

GLXY has a Relative Strength (RS) Rating of 68 out of 99. GLXY is performing about average compared to the market.

Where is GLXY in its 52-week range?

GLXY is trading at $29.26, which is 64% of its 52-week high ($45.92) and 44% above its 52-week low ($16.43).

How volatile is GLXY?

GLXY has a Beta of 3.88 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.